KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Parsons (PSN) Net Cash Flow (2018 - 2025)

Historic Net Cash Flow for Parsons (PSN) over the last 8 years, with Q4 2025 value amounting to $42.6 million.

  • Parsons' Net Cash Flow rose 14237.01% to $42.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $8.7 million, marking a year-over-year decrease of 9531.46%. This contributed to the annual value of $8.7 million for FY2025, which is 9531.46% down from last year.
  • As of Q4 2025, Parsons' Net Cash Flow stood at $42.6 million, which was up 14237.01% from $11.6 million recorded in Q3 2025.
  • Over the past 5 years, Parsons' Net Cash Flow peaked at $150.6 million during Q1 2024, and registered a low of -$206.8 million during Q3 2021.
  • Its 5-year average for Net Cash Flow is -$860700.0, with a median of $24.5 million in 2022.
  • Per our database at Business Quant, Parsons' Net Cash Flow soared by 80380.34% in 2021 and then crashed by 28736.35% in 2022.
  • Over the past 5 years, Parsons' Net Cash Flow (Quarter) stood at $68.6 million in 2021, then surged by 67.03% to $114.6 million in 2022, then tumbled by 41.37% to $67.2 million in 2023, then crashed by 249.73% to -$100.6 million in 2024, then surged by 142.37% to $42.6 million in 2025.
  • Its Net Cash Flow was $42.6 million in Q4 2025, compared to $11.6 million in Q3 2025 and $138.8 million in Q2 2025.